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LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-13.05%
1 Year Est. Return
+24.12%
3 Year Est. Return
+85.19%
5 Year Est. Return
+109.34%
10 Year Est. Return
+386.09%
AUM
$632M
AUM Growth
-$113M
Cap. Flow
-$7.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.16%
Holding
136
New
4
Increased
38
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.67M
2
WSO icon
Watsco Inc
WSO
+$4.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.43M
5
ZS icon
Zscaler
ZS
+$3.28M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.3M
2
NTNX icon
Nutanix
NTNX
+$5.81M
3
DIS icon
Walt Disney
DIS
+$4.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.57M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$1.32M 0.21%
2,565
-85
-3% -$42.7K
AMAT icon
77
Applied Materials
AMAT
$366B
$1.16M 0.18%
12,795
-200
-2% -$21.9K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.04M 0.16%
21,070
-5,045
-19% -$249K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.02M 0.16%
9,745
-700
-7% -$72.8K
ZBH icon
80
Zimmer Biomet
ZBH
$19.2B
$1.02M 0.16%
9,671
-7,487
-44% -$888K
SO icon
81
Southern Company
SO
$102B
$944K 0.15%
13,231
-743
-5% -$54.6K
SWK icon
82
Stanley Black & Decker
SWK
$14.8B
$876K 0.14%
8,350
-905
-10% -$111K
DIS icon
83
Walt Disney
DIS
$187B
$807K 0.13%
8,554
-42,809
-83% -$4.75M
PFE icon
84
Pfizer
PFE
$159B
$731K 0.12%
13,948
-64
-0.5% -$3.26K
IYW icon
85
iShares US Technology ETF
IYW
$25.3B
$720K 0.11%
9,000
– –
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$664K 0.11%
3,306
– –
ROP icon
87
Roper Technologies
ROP
$42.2B
$633K 0.1%
1,605
-67
-4% -$29.1K
BA icon
88
Boeing
BA
$166B
$576K 0.09%
4,215
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.22B
$575K 0.09%
16,093
-9,725
-38% -$393K
NVS icon
90
Novartis
NVS
$292B
$549K 0.09%
6,499
– –
CTSH icon
91
Cognizant
CTSH
$28.8B
$537K 0.09%
7,950
– –
QCOM icon
92
Qualcomm
QCOM
$175B
$525K 0.08%
+4,110
New +$558K
DOCU
93
DocuSign
DOCU
$12.2B
$514K 0.08%
8,954
-1,440
-14% -$117K
COST icon
94
Costco
COST
$419B
$498K 0.08%
1,040
+445
+75% +$226K
GD icon
95
General Dynamics
GD
$103B
$487K 0.08%
2,200
– –
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$460K 0.07%
9,185
-1,000
-10% -$50.1K
CL icon
97
Colgate-Palmolive
CL
$72.3B
$444K 0.07%
5,546
– –
COP icon
98
ConocoPhillips
COP
$157B
$439K 0.07%
4,885
– –
FITB
99
Fifth Third Bancorp
FITB
$49.5B
$423K 0.07%
12,575
+55
+0.4% +$2.07K
BP icon
100
BP
BP
$109B
$422K 0.07%
14,900
-1,300
-8% -$39.8K
2 3
4
5 6

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EBSAM
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KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q2 2022 Portfolio in Review

As of Q2 2022, LaFleur & Godfrey held 136 positions worth $632M, down 15% from $744M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q2 2022 filing shows 4 new, 38 increased, 62 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 18,984 shares worth $4M. The largest sale was First Solar, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2022 buy was Generac Holdings: 18,984 shares worth $4M.
  • LaFleur & Godfrey added most to Watsco Inc in Q2 2022, an estimated $4.06M increase.
  • LaFleur & Godfrey's biggest Q2 2022 reduction was First Solar, cutting an estimated $6.3M.
  • LaFleur & Godfrey fully exited VMware, Inc in Q2 2022, selling an estimated $3.02M.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $632M portfolio in Q2 2022.
  • LaFleur & Godfrey opened 4 new positions and closed 11 in Q2 2022.
  • LaFleur & Godfrey's portfolio value fell 15% quarter-over-quarter to $632M.

Based on LaFleur & Godfrey's 13F filing for Q2 2022, filed 26 Jul 2022.